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POCI vs SPY

Comparison between Precision Optics Corp Inc (POCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed POCI, delivering a return of +13.1% compared to -2.7%

POCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POCI
$45M
Winner
SPY
$795B
Expense Ratio
POCI
N/A
SPY
0.09%
Max Drawdown
POCI
100.00%
Winner
SPY
56.47%
Sharpe Ratio
POCI
0.09
Winner
SPY
1.27
5Y Beta
Winner
POCI
0.28
SPY
1.00
Industry
POCI
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
POCI
-6.54
SPY
26.08
Forward P/E
POCI
N/A
SPY
21.01
PEG Ratio
POCI
N/A
SPY
0.37
5Y Dividends CAGR
POCI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
POCI
62.49%
SPY
26.38%
Debt to Equity
Winner
POCI
7.13%
SPY
45.86%
Free Cash Flow Yield
POCI
-3.34%
SPY
N/A
P/S Ratio
Winner
POCI
1.66
SPY
3.75
P/B Ratio
Winner
POCI
2.38
SPY
5.57

POCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
POCI
+0.33%
Winner
SPY
+2.33%
3M
POCI
-7.69%
Winner
SPY
+3.36%
6M
POCI
+2.93%
Winner
SPY
+11.66%
1Y
POCI
-1.72%
Winner
SPY
+21.81%
5Y(CAGR)
POCI
-2.67%
Winner
SPY
+13.07%
10Y(CAGR)
POCI
+8.07%
Winner
SPY
+15.21%
Max(CAGR)
POCI
-10.50%
Winner
SPY
+8.56%

POCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOCISPY
2026+7.29%+12.68%
2025-16.47%+18.00%
2024-22.01%+25.59%
2023+6.55%+26.72%
2022-22.71%-18.64%
2021+50.00%+30.52%
2020-25.00%+17.28%
2019+39.53%+31.09%
2018+229.27%-5.24%
2017-30.51%+20.78%
2016-6.35%+13.59%
2015+11.67%+1.31%
2014-33.33%+14.56%
2013+5.88%+29.00%
2012-39.29%+14.17%
2011+833.33%+0.85%
2010-86.36%+13.14%
2009+450.00%+22.67%
2008-96.28%-36.25%
2007-55.94%+5.32%
2006+24.14%+13.85%
2005-70.34%+5.32%
2004-41.78%+10.75%
2003+740.00%+24.18%
2002-65.75%-22.42%
2001-69.68%-10.13%
2000-85.16%-8.84%
1999+1384.01%+8.61%

POCI vs SPY Drawdown Comparison

The maximum drawdown for POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POCI drawdown is -99.84%. The current SPY drawdown is -1.56%.

RankPOCISPY
#1-100.00%
Mar 2, 2000 - Jul 29, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.27%
Jan 21, 2000 - Feb 15, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.87%
Dec 30, 1999 - Jan 21, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.33%
Nov 26, 1999 - Dec 13, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.78%
Nov 15, 1999 - Nov 19, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.53%
Nov 4, 1999 - Nov 15, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.65%
Dec 13, 1999 - Dec 15, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
Dec 21, 1999 - Dec 27, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.81%
Feb 16, 2000 - Feb 25, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.10%
Dec 15, 1999 - Dec 21, 1999
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.49%
Feb 28, 2000 - Mar 2, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.81%
Nov 22, 1999 - Nov 24, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POCI and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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